European Assets Trust PLC Net Asset Value(s)

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
European Assets Trust Plc	LSE:EAT	London	Ordinary Share	GB00BHJVQ590	ORD GBP0.10

Share Name

Share Symbol

Market

Type

Share ISIN

Share Description

European Assets Trust Plc

LSE:EAT

London

Ordinary Share

GB00BHJVQ590

ORD GBP0.10

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	2.80	3.02%	95.60	95.00	95.20	95.20	94.00	94.00	455,568	16:35:17

Price Change

% Change

Share Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Shares Traded

Last Trade

2.80

3.02%

95.60

95.00

95.20

94.00

455,568

16:35:17

Industry Sector	Turnover (m)	Profit (m)	EPS - Basic	PE Ratio	Market Cap (m)
General Financial	6.9	5.4	1.3	73.6	344

Industry Sector

Turnover (m)

Profit (m)

EPS - Basic

PE Ratio

Market Cap (m)

General Financial

6.9

5.4

1.3

73.6

344

European Assets Trust PLC Net Asset Value(s)

28/01/2022 12:56pm

UK Regulatory (RNS & others)

TIDMEAT

RNS Number : 0221A

European Assets Trust PLC

28 January 2022

 
 
 
                                                  28/01/2022 
 
 Net Asset Values per share as at close 
  of business on                                  27/01/2022 
 
 The unaudited net asset values (NAVs) of the Company are noted 
  below (where applicable) in pence per share. NAVs are calculated 
  in accordance with stated policies. Applicable accounting standards 
  and AIC recommendations are followed. 
 
                                                 Pence per       Pence per 
                                                    share           share 
                                                 Cum Income      Ex Income 
                                               -------------    ----------- 
 
 European Assets Trust PLC 
 LEI: 213800N61H8P3Z4I8726                            126.67         - 
---------------------------------------------  -------------    -----------

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(END) Dow Jones Newswires

January 28, 2022 07:56 ET (12:56 GMT)

European Assets Share News (EAT)